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CONCEPT DEVELOPMENTS (COBHAM) LIMITED

Company TypePrivate Limited
Company Number06358039
Incorporated2007-08-31
IndustryOther specialised construction activities n.e.c.
Websitewww.concept-developments.com
Phone Number01932 241380

Not Verified

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Summary

CONCEPT DEVELOPMENTS (COBHAM) LIMITED was formed on the 31st August 2007 (filed on the 22nd December 2016) , and are based in Surrey, 131-135 Oatlands Drive. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th December 2016 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 9th February 2017.

There are 2 major shareholders listed for CONCEPT DEVELOPMENTS (COBHAM) LIMITED with Shaun Graham Bissix and Nicholas James Daley owning the most shares by value.

Addresses

Registered address

2 A C Court
High Street
Thames Ditton
Surrey
KT7 0SR

Trading address

131-135 Oatlands Drive
Weybridge
Surrey
KT13 9LB

Financials

31st August 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £111,832 £386,647 £264,970 £2,750 £158,167
Tangible net worth £36,210 £-291,739 £-290,039 £49,401 £15,055
Current liabilities £1,957,539 £3,426,232 £2,886,145 £479,390 £541,846
Current assets £1,978,728 £3,123,298 £2,548,295 £667,054 £1,251,201
31st August 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 0.91 0.88 1.39 2.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 980369.50 1713116.00 1443072.50 349820.00 674063.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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